_id
69131303ccc777a4e85d7f71
Ticker
MAYNF
Name
Mayne Pharma Group Limited
Exchange
PINK
Address
1538 Main North Road, Salisbury South, SA, Australia, 5106
Country
USA
Sector
Healthcare
Industry
Medical Distribution
Currency
USD
Website
https://www.maynepharma.com
Description
Mayne Pharma Group Limited, a specialty pharmaceutical company, focuses on the commercialization of women's health and dermatology pharmaceuticals in Australia, New Zealand, the United States, Canada, Europe, Asia, and internationally. It operates through three segments: Women's Health, Dermatology, and International. The company provides oral drug delivery systems, as well as contract development and manufacturing services to third-party customers. It also distributes specialty pharmaceutical products in the dermatology, women's health, and infectious disease therapeutic areas. The company was formerly known as Halcygen Pharmaceuticals Limited and changed its name to Mayne Pharma Group Limited in November 2010. Mayne Pharma Group Limited was incorporated in 2005 and is based in Salisbury South, Australia.
Last Close
2.07
Volume
8000
Current Price
2.14
Change
-9.745762711864407
Last Updated
2026-01-05T10:08:28.939Z
Image
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Ipo Date
-
Market Cap
168178848
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
195041000
Cost Of Revenue
78626000
Gross Profit
116415000
Operating Expenses
133667000
Operating Income
-17252000
Interest Expense
35102000
Pretax Income
-68577000
Net Income
-68291000
Eps
-0.8623546878178419
Dividends Per Share
-
Shares Outstanding
81245827
Income Tax Expense
1524000
EBITDA
17573000
Operating Margin
-8.845319702011372
Total Other Income Expense Net
-51325000
Cash
59839000
Short Term Investments
40564000
Receivables
164619000
Inventories
50561000
Total Current Assets
352792000
Property Plant Equipment
58869000
Total Assets
1014605000
Payables
30252000
Short Term Debt
38616000
Long Term Debt
-
Total Liabilities
644322000
Equity
370283000
Bs_currency_symbol
-
Depreciation
38412000
Change In Working Capital
21368000
Cash From Operations
30499000
Capital Expenditures
5404000
Cash From Investing
-23079000
Cash From Financing
-296000
Net Change In Cash
-53710000
Cf_currency_symbol
-
PE
-
PB
0.4576753721342865
ROE
-18.442920684989588
ROA
-6.730796713992144
FCF
25095000
Fcf Percent
0.12866525499766715
Piotroski FScore
2
Health Score
36
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
4.5
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
195041000
Quarters > 0 > income Statement > cost Of Revenue
78626000
Quarters > 0 > income Statement > gross Profit
116415000
Quarters > 0 > income Statement > operating Expenses
133667000
Quarters > 0 > income Statement > operating Income
-17252000
Quarters > 0 > income Statement > interest Expense
35102000
Quarters > 0 > income Statement > pretax Income
-68577000
Quarters > 0 > income Statement > net Income
-68291000
Quarters > 0 > income Statement > eps
-0.8623546878178419
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
79191313
Quarters > 0 > income Statement > income Tax Expense
1524000
Quarters > 0 > income Statement > EBITDA
17573000
Quarters > 0 > income Statement > operating Margin
-8.845319702011372
Quarters > 0 > income Statement > total Other Income Expense Net
-51325000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
59839000
Quarters > 0 > balance Sheet > short Term Investments
40564000
Quarters > 0 > balance Sheet > receivables
164619000
Quarters > 0 > balance Sheet > inventories
50561000
Quarters > 0 > balance Sheet > total Current Assets
352792000
Quarters > 0 > balance Sheet > property Plant Equipment
58869000
Quarters > 0 > balance Sheet > total Assets
1014605000
Quarters > 0 > balance Sheet > payables
30252000
Quarters > 0 > balance Sheet > short Term Debt
38616000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
644322000
Quarters > 0 > balance Sheet > equity
370283000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-68291000
Quarters > 0 > cash Flow > depreciation
38412000
Quarters > 0 > cash Flow > change In Working Capital
21368000
Quarters > 0 > cash Flow > cash From Operations
30499000
Quarters > 0 > cash Flow > capital Expenditures
5404000
Quarters > 0 > cash Flow > cash From Investing
-23079000
Quarters > 0 > cash Flow > cash From Financing
-296000
Quarters > 0 > cash Flow > net Change In Cash
-53710000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.8623546878178419
Quarters > 0 > ratios > PB
0.4576753721342865
Quarters > 0 > ratios > ROE
-18.442920684989588
Quarters > 0 > ratios > ROA
-6.730796713992144
Quarters > 0 > ratios > FCF
25095000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.12866525499766715
Quarters > 0 > health Score
36
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
213054000
Quarters > 1 > income Statement > cost Of Revenue
82195000
Quarters > 1 > income Statement > gross Profit
130859000
Quarters > 1 > income Statement > operating Expenses
137200000
Quarters > 1 > income Statement > operating Income
-6341000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-14719000
Quarters > 1 > income Statement > net Income
-25545000
Quarters > 1 > income Statement > eps
-0.32300000125179096
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
79086687
Quarters > 1 > income Statement > income Tax Expense
5251000
Quarters > 1 > income Statement > EBITDA
24505000
Quarters > 1 > income Statement > operating Margin
-2.976240765252002
Quarters > 1 > income Statement > total Other Income Expense Net
-8378000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
53710000
Quarters > 1 > balance Sheet > short Term Investments
71200000
Quarters > 1 > balance Sheet > receivables
175939000
Quarters > 1 > balance Sheet > inventories
61057000
Quarters > 1 > balance Sheet > total Current Assets
429497000
Quarters > 1 > balance Sheet > property Plant Equipment
57499000
Quarters > 1 > balance Sheet > total Assets
1130735000
Quarters > 1 > balance Sheet > payables
27263000
Quarters > 1 > balance Sheet > short Term Debt
37057000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
684531000
Quarters > 1 > balance Sheet > equity
446204000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-25545000
Quarters > 1 > cash Flow > depreciation
34365000
Quarters > 1 > cash Flow > change In Working Capital
21289000
Quarters > 1 > cash Flow > cash From Operations
-13030000
Quarters > 1 > cash Flow > capital Expenditures
6872000
Quarters > 1 > cash Flow > cash From Investing
-44994000
Quarters > 1 > cash Flow > cash From Financing
-260000
Quarters > 1 > cash Flow > net Change In Cash
53710000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.32300000125179096
Quarters > 1 > ratios > PB
0.3793007462505939
Quarters > 1 > ratios > ROE
-5.724959883819957
Quarters > 1 > ratios > ROA
-2.2591500218884177
Quarters > 1 > ratios > FCF
-19902000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.09341293756512434
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
200473000
Quarters > 2 > income Statement > cost Of Revenue
87481000
Quarters > 2 > income Statement > gross Profit
112992000
Quarters > 2 > income Statement > operating Expenses
120250000
Quarters > 2 > income Statement > operating Income
-100228000
Quarters > 2 > income Statement > interest Expense
4806000
Quarters > 2 > income Statement > pretax Income
-115222000
Quarters > 2 > income Statement > net Income
-103681000
Quarters > 2 > income Statement > eps
-1.3143368696319324
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
78884647
Quarters > 2 > income Statement > income Tax Expense
-17152000
Quarters > 2 > income Statement > EBITDA
23367000
Quarters > 2 > income Statement > operating Margin
-49.99576002753488
Quarters > 2 > income Statement > total Other Income Expense Net
-14994000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
110068000
Quarters > 2 > balance Sheet > short Term Investments
39210000
Quarters > 2 > balance Sheet > receivables
193222000
Quarters > 2 > balance Sheet > inventories
74629000
Quarters > 2 > balance Sheet > total Current Assets
460593000
Quarters > 2 > balance Sheet > property Plant Equipment
53326000
Quarters > 2 > balance Sheet > total Assets
1143177000
Quarters > 2 > balance Sheet > payables
20874000
Quarters > 2 > balance Sheet > short Term Debt
35461000
Quarters > 2 > balance Sheet > long Term Debt
31641000
Quarters > 2 > balance Sheet > total Liabilities
688989000
Quarters > 2 > balance Sheet > equity
454188000
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
-103681000
Quarters > 2 > cash Flow > depreciation
34203000
Quarters > 2 > cash Flow > change In Working Capital
30323000
Quarters > 2 > cash Flow > cash From Operations
13421000
Quarters > 2 > cash Flow > capital Expenditures
4776000
Quarters > 2 > cash Flow > cash From Investing
-13758000
Quarters > 2 > cash Flow > cash From Financing
351000
Quarters > 2 > cash Flow > net Change In Cash
-109227000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-1.3143368696319324
Quarters > 2 > ratios > PB
0.3716812081781113
Quarters > 2 > ratios > ROE
-22.827771759711837
Quarters > 2 > ratios > ROA
-9.069549159928865
Quarters > 2 > ratios > FCF
8645000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.04312301407172038
Quarters > 2 > health Score
27
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
100236500
Quarters > 3 > income Statement > cost Of Revenue
43740500
Quarters > 3 > income Statement > gross Profit
56496000
Quarters > 3 > income Statement > operating Expenses
60125000
Quarters > 3 > income Statement > operating Income
-3629000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-57611000
Quarters > 3 > income Statement > net Income
-51840500
Quarters > 3 > income Statement > eps
-0.6571684348159662
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
78884647
Quarters > 3 > income Statement > income Tax Expense
8576000
Quarters > 3 > income Statement > EBITDA
11683500
Quarters > 3 > income Statement > operating Margin
-3.6204376649224588
Quarters > 3 > income Statement > total Other Income Expense Net
-53982000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
110068000
Quarters > 3 > balance Sheet > short Term Investments
39210000
Quarters > 3 > balance Sheet > receivables
176472000
Quarters > 3 > balance Sheet > inventories
74629000
Quarters > 3 > balance Sheet > total Current Assets
460593000
Quarters > 3 > balance Sheet > property Plant Equipment
53326000
Quarters > 3 > balance Sheet > total Assets
1143177000
Quarters > 3 > balance Sheet > payables
20874000
Quarters > 3 > balance Sheet > short Term Debt
3820000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
688989000
Quarters > 3 > balance Sheet > equity
454188000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-51840500
Quarters > 3 > cash Flow > depreciation
17101500
Quarters > 3 > cash Flow > change In Working Capital
15161500
Quarters > 3 > cash Flow > cash From Operations
6710500
Quarters > 3 > cash Flow > capital Expenditures
2388000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
175500
Quarters > 3 > cash Flow > net Change In Cash
420500
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.6571684348159662
Quarters > 3 > ratios > PB
0.3716812081781113
Quarters > 3 > ratios > ROE
-11.413885879855918
Quarters > 3 > ratios > ROA
-4.534774579964433
Quarters > 3 > ratios > FCF
4322500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.04312301407172038
Quarters > 3 > health Score
27
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
408095000
Annuals > 0 > income Statement > cost Of Revenue
160821000
Annuals > 0 > income Statement > gross Profit
247274000
Annuals > 0 > income Statement > operating Expenses
270867000
Annuals > 0 > income Statement > operating Income
-23593000
Annuals > 0 > income Statement > interest Expense
34888000
Annuals > 0 > income Statement > pretax Income
-83296000
Annuals > 0 > income Statement > net Income
-93836000
Annuals > 0 > income Statement > eps
-1.1857112169726682
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
79139000
Annuals > 0 > income Statement > income Tax Expense
6775000
Annuals > 0 > income Statement > EBITDA
42078000
Annuals > 0 > income Statement > operating Margin
-5.781251914382681
Annuals > 0 > income Statement > total Other Income Expense Net
-59703000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
59839000
Annuals > 0 > balance Sheet > short Term Investments
40564000
Annuals > 0 > balance Sheet > receivables
164619000
Annuals > 0 > balance Sheet > inventories
50561000
Annuals > 0 > balance Sheet > total Current Assets
352792000
Annuals > 0 > balance Sheet > property Plant Equipment
58869000
Annuals > 0 > balance Sheet > total Assets
1014605000
Annuals > 0 > balance Sheet > payables
30252000
Annuals > 0 > balance Sheet > short Term Debt
38616000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
644322000
Annuals > 0 > balance Sheet > equity
370283000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-93836000
Annuals > 0 > cash Flow > depreciation
72777000
Annuals > 0 > cash Flow > change In Working Capital
42657000
Annuals > 0 > cash Flow > cash From Operations
17469000
Annuals > 0 > cash Flow > capital Expenditures
12276000
Annuals > 0 > cash Flow > cash From Investing
-68073000
Annuals > 0 > cash Flow > cash From Financing
-556000
Annuals > 0 > cash Flow > net Change In Cash
-50229000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-1.1857112169726682
Annuals > 0 > ratios > PB
0.44241223604648333
Annuals > 0 > ratios > ROE
-25.341698106583344
Annuals > 0 > ratios > ROA
-9.24852528816633
Annuals > 0 > ratios > FCF
5193000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.01272497825261275
Annuals > 0 > health Score
24
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
388151000
Annuals > 1 > income Statement > cost Of Revenue
169624000
Annuals > 1 > income Statement > gross Profit
218527000
Annuals > 1 > income Statement > operating Expenses
357590000
Annuals > 1 > income Statement > operating Income
-139063000
Annuals > 1 > income Statement > interest Expense
34501000
Annuals > 1 > income Statement > pretax Income
-190087000
Annuals > 1 > income Statement > net Income
-174233000
Annuals > 1 > income Statement > eps
-2.188306958050741
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
79620000
Annuals > 1 > income Statement > income Tax Expense
-21468000
Annuals > 1 > income Statement > EBITDA
-87127000
Annuals > 1 > income Statement > operating Margin
-35.82703638532427
Annuals > 1 > income Statement > total Other Income Expense Net
-51024000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
110068000
Annuals > 1 > balance Sheet > short Term Investments
39210000
Annuals > 1 > balance Sheet > receivables
193222000
Annuals > 1 > balance Sheet > inventories
74629000
Annuals > 1 > balance Sheet > total Current Assets
460593000
Annuals > 1 > balance Sheet > property Plant Equipment
53326000
Annuals > 1 > balance Sheet > total Assets
1143177000
Annuals > 1 > balance Sheet > payables
20874000
Annuals > 1 > balance Sheet > short Term Debt
35461000
Annuals > 1 > balance Sheet > long Term Debt
31641000
Annuals > 1 > balance Sheet > total Liabilities
688989000
Annuals > 1 > balance Sheet > equity
454188000
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
-174233000
Annuals > 1 > cash Flow > depreciation
71621000
Annuals > 1 > cash Flow > change In Working Capital
25170000
Annuals > 1 > cash Flow > cash From Operations
-15300000
Annuals > 1 > cash Flow > capital Expenditures
20862000
Annuals > 1 > cash Flow > cash From Investing
53449000
Annuals > 1 > cash Flow > cash From Financing
-19850000
Annuals > 1 > cash Flow > net Change In Cash
17452000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
-2.188306958050741
Annuals > 1 > ratios > PB
0.3628748447779333
Annuals > 1 > ratios > ROE
-38.36142742652822
Annuals > 1 > ratios > ROA
-15.241121891010753
Annuals > 1 > ratios > FCF
-36162000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.09316477350309545
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
183586000
Annuals > 2 > income Statement > cost Of Revenue
156748000
Annuals > 2 > income Statement > gross Profit
26838000
Annuals > 2 > income Statement > operating Expenses
213282000
Annuals > 2 > income Statement > operating Income
-186444000
Annuals > 2 > income Statement > interest Expense
10454000
Annuals > 2 > income Statement > pretax Income
-269698000
Annuals > 2 > income Statement > net Income
117249000
Annuals > 2 > income Statement > eps
1.3592353438981695
Annuals > 2 > income Statement > dividends Per Share
45292000
Annuals > 2 > income Statement > shares Outstanding
86261000
Annuals > 2 > income Statement > income Tax Expense
47745000
Annuals > 2 > income Statement > EBITDA
-174409000
Annuals > 2 > income Statement > operating Margin
-101.5567635876374
Annuals > 2 > income Statement > total Other Income Expense Net
-83254000
Annuals > 2 > income Statement > currency_symbol
AUD
Annuals > 2 > balance Sheet > cash
101714000
Annuals > 2 > balance Sheet > short Term Investments
127526000
Annuals > 2 > balance Sheet > receivables
194887000
Annuals > 2 > balance Sheet > inventories
82700000
Annuals > 2 > balance Sheet > total Current Assets
553629000
Annuals > 2 > balance Sheet > property Plant Equipment
51482000
Annuals > 2 > balance Sheet > total Assets
1248134000
Annuals > 2 > balance Sheet > payables
32027000
Annuals > 2 > balance Sheet > short Term Debt
14427000
Annuals > 2 > balance Sheet > long Term Debt
28480000
Annuals > 2 > balance Sheet > total Liabilities
613774000
Annuals > 2 > balance Sheet > equity
634360000
Annuals > 2 > balance Sheet > currency_symbol
AUD
Annuals > 2 > cash Flow > net Income
-317351000
Annuals > 2 > cash Flow > depreciation
75782000
Annuals > 2 > cash Flow > change In Working Capital
145420000
Annuals > 2 > cash Flow > cash From Operations
-42712000
Annuals > 2 > cash Flow > capital Expenditures
219585000
Annuals > 2 > cash Flow > cash From Investing
473485000
Annuals > 2 > cash Flow > cash From Financing
-431475000
Annuals > 2 > cash Flow > net Change In Cash
-4056000
Annuals > 2 > cash Flow > currency_symbol
AUD
Annuals > 2 > ratios > PE
1.3592353438981695
Annuals > 2 > ratios > PB
0.28148097294911406
Annuals > 2 > ratios > ROE
18.483038022573933
Annuals > 2 > ratios > ROA
9.393943278526184
Annuals > 2 > ratios > FCF
-262297000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-1.4287418430599284
Annuals > 2 > health Score
67
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
157147000
Annuals > 3 > income Statement > cost Of Revenue
253769000
Annuals > 3 > income Statement > gross Profit
170146000
Annuals > 3 > income Statement > operating Expenses
207170000
Annuals > 3 > income Statement > operating Income
-135600000
Annuals > 3 > income Statement > interest Expense
32098000
Annuals > 3 > income Statement > pretax Income
-145587000
Annuals > 3 > income Statement > net Income
-209481000
Annuals > 3 > income Statement > eps
-2.545395999902792
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
82298000
Annuals > 3 > income Statement > income Tax Expense
74501000
Annuals > 3 > income Statement > EBITDA
-46340000
Annuals > 3 > income Statement > operating Margin
-86.28863420873449
Annuals > 3 > income Statement > total Other Income Expense Net
-9987000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
96672000
Annuals > 3 > balance Sheet > short Term Investments
1334000
Annuals > 3 > balance Sheet > receivables
268241000
Annuals > 3 > balance Sheet > inventories
108908000
Annuals > 3 > balance Sheet > total Current Assets
511618000
Annuals > 3 > balance Sheet > property Plant Equipment
225855000
Annuals > 3 > balance Sheet > total Assets
1287926000
Annuals > 3 > balance Sheet > payables
63571000
Annuals > 3 > balance Sheet > short Term Debt
407993000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
730806000
Annuals > 3 > balance Sheet > equity
564773000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-209481000
Annuals > 3 > cash Flow > depreciation
82381000
Annuals > 3 > cash Flow > change In Working Capital
-8875000
Annuals > 3 > cash Flow > cash From Operations
-7206000
Annuals > 3 > cash Flow > capital Expenditures
11853000
Annuals > 3 > cash Flow > cash From Investing
-28526000
Annuals > 3 > cash Flow > cash From Financing
27601000
Annuals > 3 > cash Flow > net Change In Cash
-1308000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-2.545395999902792
Annuals > 3 > ratios > PB
0.3016377553459531
Annuals > 3 > ratios > ROE
-37.091185308079524
Annuals > 3 > ratios > ROA
-16.264987274113572
Annuals > 3 > ratios > FCF
-19059000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.12128134803718811
Annuals > 3 > health Score
24
Valuation > metrics > PE
-0.8623546878178419
Valuation > metrics > PB
0.4576753721342865
Valuation > final Score
70
Valuation > verdict
54.2% Undervalued
Profitability > metrics > ROE
-18.442920684989588
Profitability > metrics > ROA
-19.35729835143654
Profitability > metrics > Net Margin
-0.35013663793766436
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.740079884844835
Risk > metrics > Interest Coverage
-0.4914819668394963
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.122727536736946
Liquidity > metrics > Quick Ratio
4.388554916652146
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
29
Prev Risks > 1
-53
Prev Risks > 2
30
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:10:50.012Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-23
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
AUD
Earnings History > 1 > eps Actual
-0.0064
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0064
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
AUD
Earnings History > 2 > eps Actual
-0.0065
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0065
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
AUD
Earnings History > 3 > eps Actual
-0.0447
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0447
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
AUD
Earnings History > 4 > eps Actual
-0.0415
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0415
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
AUD
Earnings History > 5 > eps Actual
-0.0167
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0167
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
AUD
Earnings History > 6 > eps Actual
-0.0149
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0149
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
AUD
Earnings History > 7 > eps Actual
-0.0042
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0042
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
AUD
Earnings History > 8 > eps Actual
-0.004
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.004
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
AUD
Earnings History > 9 > eps Actual
-0.0599
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0599
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
AUD
Earnings History > 10 > eps Actual
-0.0606
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0606
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
AUD
Earnings History > 11 > eps Actual
0.0007
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0007
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
AUD
Earnings History > 12 > eps Actual
0.0007
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0007
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
AUD
Earnings History > 13 > eps Actual
0.0102
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0102
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
AUD
Earnings History > 14 > eps Actual
0.0106
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
AUD
Earnings History > 15 > eps Actual
-0.0464
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0464
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
AUD
Earnings History > 16 > eps Actual
-0.0467
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0467
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
AUD
Earnings History > 17 > eps Actual
0.0041
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0041
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
AUD
Earnings History > 18 > eps Actual
0.0041
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0041
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
AUD
Earnings History > 19 > eps Actual
0.0188
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0188
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
AUD
Earnings History > 20 > eps Actual
0.0193
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0193
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
AUD
Earnings History > 21 > eps Actual
0.0083
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0083
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
AUD
Earnings History > 22 > eps Actual
0.0086
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0086
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
AUD
Earnings History > 23 > eps Actual
0.0087
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0087
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
AUD
Earnings History > 24 > eps Actual
0.0084
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0084
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
AUD
Earnings History > 25 > eps Actual
0.0019
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0019
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
AUD
Earnings History > 26 > eps Actual
0.0019
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0019
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
AUD
Earnings History > 27 > eps Actual
0.0027
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0027
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
AUD
Earnings History > 28 > eps Actual
0.0029
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0029
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
AUD
Earnings History > 29 > eps Actual
0.0101
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0101
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
AUD
Earnings History > 30 > eps Actual
0.0099
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0099
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
AUD
Earnings History > 31 > eps Actual
0.0065
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0065
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
AUD
Earnings History > 32 > eps Actual
0.0068
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0068
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
AUD
Earnings History > 33 > eps Actual
-0.0002
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0002
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
AUD
Earnings History > 34 > eps Actual
-0.0003
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0003
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
AUD
Earnings History > 35 > eps Actual
-0.0052
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0052
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
AUD
Earnings History > 36 > eps Actual
-0.0052
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0052
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
AUD
Earnings History > 37 > eps Actual
0.0076
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0076
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
AUD
Earnings History > 38 > eps Actual
0.0077
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0077
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
AUD
Earnings History > 39 > eps Actual
0.0129
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0129
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
AUD
Earnings History > 40 > eps Actual
0.0122
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0122
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
AUD
Earnings History > 41 > eps Actual
0.0019
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0019
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
AUD
Earnings History > 42 > eps Actual
0.0018
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0018
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
AUD
Earnings History > 43 > eps Actual
0.004
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.004
Earnings History > 43 > surprise Percent
-
Mayne Pharma Group Limited, a specialty pharmaceutical company, focuses on the commercialization of women's health and dermatology pharmaceuticals in Australia, New Zealand, the United States, Canada, Europe, Asia, and internationally. It operates through three segments: Women's Health, Dermatology, and International. The company provides oral drug delivery systems, as well as contract development and manufacturing services to third-party customers. It also distributes specialty pharmaceutical products in the dermatology, women's health, and infectious disease therapeutic areas. The company was formerly known as Halcygen Pharmaceuticals Limited and changed its name to Mayne Pharma Group Limited in November 2010. Mayne Pharma Group Limited was incorporated in 2005 and is based in Salisbury South, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMayne Pharma Group Ltd (MAYNF) Full Year 2025 Earnings Call Highlights: Strong Women's Health ... Yahoo Finance
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(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
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Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
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Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
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Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Mayne Pharma Group Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.0064
EPS Estimate
0
EPS Difference
-0.0064
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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